Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.041 | 11.560 | 0 | 62.574 | ||||
31/10/2024 | 0.041 | 11.540 | 0 | 62.524 | ||||
30/10/2024 | 0.042 | 11.660 | 0 | 61.501 | ||||
29/10/2024 | 0.047 | 11.980 | 95,000 | 60.295 | ||||
28/10/2024 | 0.054 | 12.140 | 0 | 61.527 | ||||
25/10/2024 | 0.050 | 11.940 | 0 | 61.128 | ||||
24/10/2024 | 0.050 | 11.880 | 0 | 61.524 | ||||
23/10/2024 | 0.063 | 12.280 | 300,000 | 62.586 | ||||
22/10/2024 | 0.057 | 12.280 | 235,000 | 59.835 | ||||
21/10/2024 | 0.057 | 12.180 | 150,000 | 60.669 | ||||
18/10/2024 | 0.065 | 12.260 | 74,000 | 62.388 | ||||
17/10/2024 | 0.048 | 11.700 | 123,000 | 60.823 | ||||
16/10/2024 | 0.063 | 12.200 | 238,000 | 61.761 | ||||
15/10/2024 | 0.058 | 12.040 | 455,000 | 61.168 | ||||
14/10/2024 | 0.075 | 12.660 | 3,405,000 | 60.910 | 2,088,000 | 0.073 | ||
10/10/2024 | 0.096 | 13.000 | 8,552,000 | 63.538 | 4,155,000 | 0.096 | ||
09/10/2024 | 0.106 | 12.920 | 828,000 | 67.531 | 29,000 | 0.093 | ||
08/10/2024 | 0.113 | 13.280 | 1,656,000 | 65.456 | 481,000 | 0.144 | 120,000 | 0.167 |
07/10/2024 | 0.220 | 15.600 | 1,360,000 | 66.084 | ||||
04/10/2024 | 0.198 | 15.020 | 3,166,000 | 67.279 | 6,000 | 0.178 | 2,100,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |